A Unit Trust tracking securities from both developed and emerging markets including Hong Kong, Norway, and USA.
Title | Date | Type |
---|---|---|
TWF NTA 14-08-2025 $4.35127 | Fri, Aug 15 2025 09:46 am | MKTUPDTE |
TWF NTA 13-08-2025 $4.35771 | Thu, Aug 14 2025 09:54 am | MKTUPDTE |
TWF NTA 12-08-2025 $4.31668 | Wed, Aug 13 2025 10:07 am | MKTUPDTE |
TWF NTA 11-08-2025 $4.31200 | Tue, Aug 12 2025 09:43 am | MKTUPDTE |
TWF NTA 08-08-2025 $4.29931 | Mon, Aug 11 2025 11:22 am | MKTUPDTE |
TWF NTA 07-08-2025 $4.29889 | Fri, Aug 08 2025 09:44 am | MKTUPDTE |
TWF NTA 06-08-2025 $4.29580 | Thu, Aug 07 2025 09:50 am | MKTUPDTE |
TWF NTA 05-08-2025 $4.28858 | Wed, Aug 06 2025 10:06 am | MKTUPDTE |
TWF Fund Update - 30 June 2025 | Wed, Aug 06 2025 08:30 am | FNDUPDTE |
TWF NTA 04-08-2025 $4.23703 | Tue, Aug 05 2025 10:10 am | MKTUPDTE |